| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $324,976,000 | 1,872,951 | -252,870 | -12% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $380,012,000 | 2,125,821 | -17,249 | -0.8% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $336,098,000 | 2,143,070 | +307,176 | +17% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.08% | $237,125,000 | 1,835,894 | +904,654 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $133,056,000 | 931,240 | +360,123 | +63% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $85,388,000 | 571,117 | +571,117 | NEW | $149.51 | Q3 2024 |